Nomura Climate Solutions Fund Class A (IEYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.91
-0.08 (-0.62%)
May 1, 2026, 4:00 PM EST
IEYAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 1, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | -0.62% |
| Apr 30, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 1.88% |
| Apr 29, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -0.08% |
| Apr 28, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -0.55% |
| Apr 27, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | -0.16% |
| Apr 24, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 0.08% |
| Apr 23, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 1.10% |
| Apr 22, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.16% |
| Apr 21, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 0.32% |
| Apr 20, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0.32% |
| Apr 17, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | -0.87% |
| Apr 16, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 0.71% |
| Apr 15, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -0.79% |
| Apr 14, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | -0.31% |
| Apr 13, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | - |
| Apr 10, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 0.87% |
| Apr 9, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.16% |
| Apr 8, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 1.77% |
| Apr 7, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.08% |
| Apr 6, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.08% |
| Apr 2, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.16% |
| Apr 1, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.57% |
| Mar 31, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 1.73% |
| Mar 30, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 1.00% |
| Mar 27, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -0.17% |
| Mar 26, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -1.23% |
| Mar 25, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 1.00% |
| Mar 24, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.84% |
| Mar 23, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.93% |
| Mar 20, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -1.99% |
| Mar 19, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -0.41% |
| Mar 18, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -1.30% |
| Mar 17, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.66% |
| Mar 16, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.83% |
| Mar 13, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -0.58% |
| Mar 12, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.50% |
| Mar 11, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 1.34% |
| Mar 10, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.25% |
| Mar 9, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.17% |
| Mar 6, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -0.58% |
| Mar 5, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -0.25% |
| Mar 4, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.17% |
| Mar 3, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -1.48% |
| Mar 2, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.25% |
| Feb 27, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.75% |
| Feb 26, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -0.82% |
| Feb 25, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.08% |
| Feb 24, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.92% |
| Feb 23, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.83% |
| Feb 20, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.58% |